TY Holdings Co., Ltd (KRX:363280)
South Korea · Delayed Price · Currency is KRW 1,832.00
+15.00 (0.83%)
Oct 27, 2026, 3:30 PM KST
TY Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 84,517 | 79,227 | 79,373 | 81,364 | 332,624 | 295,210 |
Revenue Growth | 12.93% | -0.18% | -2.45% | -75.54% | 12.67% | 5.92% |
Gross Profit Gross Profit Growth | 46,007 | 42,321 | 46,410 | 52,210 | 97,031 | 59,598 |
Operating Income Operating Income Growth | -28,027 | -34,626 | -81,503 | -343,757 | 16,731 | 6,013 |
Net Income Net Income Growth | -85,174 | -95,975 | -126,935 | -592,907 | 91,319 | 144,268 |
Earnings Per Share EPS Growth | -2143.26 | -2577.18 | -3535.33 | -16590.56 | 2579.00 | 4004.13 |
EPS Growth | - | - | - | - | -35.59% | -86.91% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Leisure Leisure Growth | 39,466 | 37,741 | 40,529 | 100,211 | 96,400 |
Broadcast Broadcast Growth | 23,873 | 25,104 | 30,009 | 206,510 | 176,919 |
Other Other Growth | 15,887 | 16,529 | 10,826 | 25,903 | 21,891 |
Total Total Growth | 79,227 | 79,373 | 81,364 | 332,624 | 295,210 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 146,070 | 158,828 | 255,166 | 332,164 | 148,848 | 217,213 |
Total Debt Total Debt Growth | 279,809 | 283,762 | 300,838 | 647,064 | 204,889 | 280,699 |
Net Cash (Debt) Net Cash Growth | -133,739 | -124,934 | -45,672 | -314,900 | -56,041 | -63,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3365.32 | -3354.80 | -1272.04 | -8811.45 | -1582.87 | -1762.04 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -20,179 | -45,502 | 71,040 | 57,576 | 81,021 | 45,829 |
Capital Expenditures CapEx Growth | -1,604 | -4,170 | -6,847 | -10,387 | -16,906 | -6,157 |
Free Cash Flow Free Cash Flow Growth | -21,783 | -49,672 | 64,193 | 47,190 | 64,115 | 39,672 |
Free Cash Flow Growth | - | - | 36.03% | -26.40% | 61.61% | -58.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.44% | 53.42% | 58.47% | 64.17% | 29.17% | 20.19% |
Operating Margin | -33.16% | -43.70% | -102.68% | -422.49% | 5.03% | 2.04% |
Pretax Margin | -77.48% | -101.80% | -77.64% | -693.85% | 25.53% | 55.02% |
Profit Margin | -100.78% | -121.14% | -159.92% | -728.71% | 27.45% | 48.87% |
FCF Margin | -25.77% | -62.70% | 80.88% | 58.00% | 19.28% | 13.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 4.04 | 7.07 |
Forward PE | - | 1.65 | 1.65 | 1.83 | 5.52 | 7.61 |
P/FCF Ratio | - | - | 1.50 | 3.17 | 5.76 | 25.72 |
PS Ratio | 0.88 | 1.22 | 1.21 | 1.84 | 1.11 | 3.46 |